NASDAQ$PNTG

The Pennant Group Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Pennant Group reported an increase in revenue and net income for the second quarter of 2023.

The Pennant Group, Inc. reported a strong second quarter in 2023, with a 13.7% increase in total revenue and a 204.5% increase in net income compared to the prior year quarter. The company's Home Health and Hospice Services segment and Senior Living Services segment both experienced revenue growth. The company is well-positioned to take advantage of an increasing number of attractive acquisition opportunities.

  • Total revenue increased by 13.7% to $132.3 million.
  • Net income increased by 204.5% to $2.8 million.
  • Home Health and Hospice Services segment revenue increased by 11.3% to $95.0 million.
  • Senior Living Services segment revenue increased by 20.3% to $37.3 million.

Headline financials

Total Revenue

$132M

Previous: $116M+13.7%
EPS (adj)

$0.18

Previous: $0.14+28.6%
Total Home Health Admissions

10.4K

Previous: 10.1K+3.8%
Medicare HH Admissions

4.8K

Previous: 4.7K+3.6%
Hospice Avg Daily Census

2.5K

Previous: 2.3K+9.1%
Capital Expenditures

-$3.97M

Previous: -$7.86M+49.5%
Free Cash Flow

-$1.18M

Previous: -$10.5M+88.8%
Net Income

$2.8M

Previous: -$2.68M+204.5%
Operating Income

$6.26M

Previous: -$3.12M+301.0%
Gross Profit

-$106M

Previous: -$92.7M-14.5%
Cash & Equivalents

$2.84M

Previous: $3.2M-11.3%
Total Assets

$515M

Previous: $496M+3.8%
Stock-Based Comp

$1.3M

Previous: $2.38M-45.3%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$132M

Q2 2023+13.7%vs Q2 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Pennant Group · $37.3M total across 1 segment · Q2 2023

  • Senior Living Services
    $37.3M

Forward guidance

Pennant is well-positioned to execute throughout the remainder of the year and deliver on their 2023 commitments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.4%

Avg return

Earnings day

+5.0%

Avg return

5 days after

+5.6%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+27.4%

Q2 2020

Best reaction

-18.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+8.4%+0.5%
Q4 2025-7.8%-0.2%-9.8%
Q3 2025-5.8%+0.4%+16.1%
Q1 2025+3.7%+10.1%+10.1%
Q4 2024-10.8%-8.1%-3.6%
Q3 2024+0.6%+6.4%-5.9%
Q2 2024+0.3%+8.2%+18.3%
Q1 2024-2.3%+5.8%+11.3%
Q4 2023+12.4%+13.3%+18.3%
Q3 2023+7.6%+5.7%+13.6%
Q2 2023-1.2%+8.9%+1.3%
Q1 2023-9.4%-14.7%-6.8%
Q4 2022+11.3%+20.7%+8.9%
Q3 2022-11.4%-10.8%-20.0%
Q2 2022+6.8%+12.6%+0.6%
Q1 2022+6.6%+26.4%+21.3%
Q4 2021-7.5%-7.9%+12.9%
Q3 2021-18.7%-6.9%-21.1%
Q2 2021-5.8%-15.0%+0.0%
Q1 2021-2.2%-9.4%-14.2%
Q4 2020-8.3%-7.5%-16.9%
Q3 2020-0.5%+5.3%+21.1%
Q2 2020+27.4%+23.8%+15.9%
Q1 2019+15.1%+51.2%+45.5%
Q1 2020+15.1%+51.2%+45.5%
Q2 2019-3.3%-13.7%-43.7%
Q4 2017-3.3%-13.7%-43.7%
Q4 2019-3.3%-13.7%-43.7%
Q3 2019-10.5%+7.0%+68.4%
Q4 2018-10.5%+7.0%+68.4%
Q3 2018
Q2 2018
Q1 2018

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